| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.57% | $316,545,218 | 464,197 | -557,176 | -55% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.78% | -0.99% | $30,004,480 | 44,000 | -55,800 | -56% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.79% | -0.98% | $30,481,824 | 44,700 | -55,100 | -55% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1% | -0.14% | $680,418,265 | 1,021,373 | -136,225 | -12% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | +3.3% | $66,484,764 | 99,800 | +99,800 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.3% | +3.3% | $66,484,764 | 99,800 | +99,800 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.38% | $715,221,924 | 1,157,598 | -337,135 | -23% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0.41% | $0 | 0 | -6,000 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | -0.41% | $0 | 0 | -6,000 | -100% | $681.27 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.1% | $836,138,693 | 1,494,733 | +867,462 | +100% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | -34% | $3,356,340 | 6,000 | -500,300 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | -34% | $3,356,340 | 6,000 | -500,300 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | -0.32% | $367,630,988 | 627,271 | -238,671 | -28% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 12% | +12% | $296,732,304 | 506,300 | +503,400 | +17359% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 12% | +12% | $296,732,304 | 506,300 | +472,100 | +1380% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -2.5% | $496,842,882 | 865,942 | -1,924,207 | -69% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -1.4% | $1,663,904 | 2,900 | -34,700 | -92% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | -0.14% | $19,622,592 | 34,200 | -3,400 | -9% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 3.6% | +0.08% | $1,518,454,889 | 2,790,149 | +58,709 | +2.1% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +1.1% | $20,462,672 | 37,600 | +37,600 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +1.1% | $20,462,672 | 37,600 | +37,600 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | 3.5% | -0.13% | $1,428,734,321 | 2,731,440 | -101,781 | -3.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +2.5% | $1,346,658,274 | 2,833,221 | +2,190,427 | +341% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.51% | $274,781,579 | 642,794 | -430,123 | -40% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | -2.8% | $0 | 0 | -154,100 | -100% | $681.27 | Q3 2023 | |
| 30 Sep 2023 | put | -2.8% | $0 | 0 | -154,100 | -100% | $681.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.94% | $475,602,648 | 1,072,917 | +791,156 | +281% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +2.5% | $68,309,448 | 154,100 | +136,400 | +771% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 2.8% | +2.5% | $68,309,448 | 154,100 | +136,400 | +771% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.07% | $115,350,136 | 281,761 | +61,834 | +28% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | -1.2% | $7,246,203 | 17,700 | -37,100 | -68% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.59% | -1.2% | $7,246,203 | 17,700 | -37,100 | -68% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.94% | $84,106,683 | 219,927 | -762,211 | -78% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $20,957,164 | 54,800 | +53,200 | +3325% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 2.4% | +2.4% | $20,957,164 | 54,800 | +53,200 | +3325% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.38% | $350,800,000 | 982,138 | +308,415 | +46% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -1.5% | $571,000 | 1,600 | -23,200 | -94% | $356.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -1.5% | $571,000 | 1,600 | -23,200 | -94% | $356.88 | Q3 2022 |
| 30 Jun 2022 | 0.85% | +0.33% | $254,162,000 | 673,723 | +257,376 | +62% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 1.7% | -4.4% | $9,356,000 | 24,800 | -65,600 | -73% | $377.26 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | -4.4% | $9,356,000 | 24,800 | -65,600 | -73% | $377.26 | Q2 2022 |
| 31 Mar 2022 | 0.57% | -0.28% | $188,039,000 | 416,347 | -204,616 | -33% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 6.8% | -11% | $40,828,000 | 90,400 | -153,300 | -63% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 6.8% | -12% | $40,828,000 | 90,400 | -154,700 | -63% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 0.72% | +0.28% | $294,933,000 | 620,963 | +241,698 | +64% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 1.9% | -1.5% | $115,748,000 | 243,700 | -195,000 | -44% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | -2.1% | $116,413,000 | 245,100 | -271,100 | -53% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.44% | -0.51% | $162,758,000 | 379,265 | -445,315 | -54% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 2.5% | +2.5% | $188,264,000 | 438,700 | +430,600 | +5316% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 3% | +2.6% | $221,522,000 | 516,200 | +440,100 | +578% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.95% | +0.09% | $352,970,000 | 824,580 | +79,930 | +11% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -3.2% | $3,467,000 | 8,100 | -479,700 | -98% | $428.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | -3% | $32,575,000 | 76,100 | -460,000 | -86% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.9% | +0.06% | $295,127,000 | 744,650 | +48,714 | +7% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | +2.8% | $193,330,000 | 487,800 | +392,200 | +410% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 3.8% | +0.28% | $212,473,000 | 536,100 | +40,200 | +8.1% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.85% | +0.14% | $260,197,000 | 695,936 | +111,050 | +19% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.82% | -2.3% | $35,743,000 | 95,600 | -264,300 | -73% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 4.3% | +0.52% | $185,407,000 | 495,900 | +60,400 | +14% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.81% | +0% | $195,872,000 | 584,886 | +1,895 | +0.33% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 3.1% | +0.06% | $120,527,000 | 359,900 | +7,200 | +2% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 3.7% | +0.23% | $145,845,000 | 435,500 | +27,000 | +6.6% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 1% | +0.46% | $179,771,000 | 582,991 | +266,814 | +84% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 4.4% | +1.3% | $108,759,000 | 352,700 | +106,600 | +43% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 5.1% | +1.6% | $125,965,000 | 408,500 | +128,700 | +46% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.86% | +0.38% | $81,495,000 | 316,177 | +140,451 | +80% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 2.3% | -4.6% | $63,432,000 | 246,100 | -496,900 | -67% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 2.6% | -5% | $72,118,000 | 279,800 | -536,400 | -66% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.2% | -0.72% | $56,559,000 | 175,726 | -626,525 | -78% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 4.4% | +4.2% | $239,142,000 | 743,000 | +708,000 | +2023% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 4.9% | +4.4% | $262,702,000 | 816,200 | +743,600 | +1024% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.98% | +0.24% | $238,084,000 | 802,251 | +195,161 | +32% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | -0.54% | $10,387,000 | 35,000 | -98,200 | -74% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.4% | -1.4% | $21,546,000 | 72,600 | -261,300 | -78% | $296.78 | Q3 2019 |
| 30 Jun 2019 | 0.68% | +0.52% | $177,877,000 | 607,090 | +465,674 | +329% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | -0.07% | $39,028,000 | 133,200 | -9,500 | -6.7% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 2.6% | +1.1% | $97,833,000 | 333,900 | +136,200 | +69% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.05% | $39,947,000 | 141,416 | -45,629 | -24% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +0.37% | $40,310,000 | 142,700 | +41,300 | +41% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 1.8% | +0.11% | $55,846,000 | 197,700 | +12,300 | +6.6% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.66% | $46,746,000 | 187,045 | -615,850 | -77% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +0.64% | $25,342,000 | 101,400 | +54,300 | +115% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | +0.87% | $46,335,000 | 185,400 | +73,700 | +66% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.71% | -0.02% | $233,418,000 | 802,895 | -20,795 | -2.5% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | -0.61% | $13,693,000 | 47,100 | -80,100 | -63% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.86% | -0.67% | $32,473,000 | 111,700 | -86,900 | -44% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.8% | +0.34% | $223,451,000 | 823,690 | +351,357 | +74% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 0.63% | -0.71% | $34,507,000 | 127,200 | -145,100 | -53% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 0.98% | -0.31% | $53,876,000 | 198,600 | -62,900 | -24% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.48% | -0.7% | $124,294,000 | 472,333 | -693,956 | -60% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 1.8% | +0.39% | $71,656,000 | 272,300 | +59,500 | +28% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 1.7% | +0.06% | $68,814,000 | 261,500 | +10,000 | +4% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.49% | $311,236,000 | 1,166,289 | +517,891 | +80% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 2.1% | +1.2% | $56,788,000 | 212,800 | +123,100 | +137% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 2.5% | -0.15% | $67,115,000 | 251,500 | -15,500 | -5.8% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.64% | -0.02% | $162,897,000 | 648,398 | -16,403 | -2.5% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.88% | -0.92% | $22,535,000 | 89,700 | -93,500 | -51% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 2.6% | +0.15% | $67,078,000 | 267,000 | +15,100 | +6% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.66% | -0% | $160,749,000 | 664,801 | -4,521 | -0.68% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 1.4% | -1.2% | $44,298,000 | 183,200 | -152,000 | -45% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | -3.3% | $60,909,000 | 251,900 | -428,200 | -63% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.57% | $157,786,000 | 669,322 | +641,982 | +2348% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 2.7% | +1.8% | $79,020,000 | 335,200 | +230,800 | +221% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 5.4% | +1.2% | $160,327,000 | 680,100 | +147,000 | +28% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.34% | $6,111,000 | 27,340 | -352,219 | -93% | $223.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.74% | -3.4% | $23,337,000 | 104,400 | -476,100 | -82% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 3.8% | -3.3% | $119,164,000 | 533,100 | -465,900 | -47% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.35% | +0.32% | $82,099,000 | 379,559 | +347,156 | +1071% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | +0.64% | $125,562,000 | 580,500 | +123,400 | +27% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 5.1% | +1.3% | $216,084,000 | 999,000 | +249,300 | +33% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.19% | $6,789,000 | 32,403 | -183,777 | -85% | $209.52 | Q2 2016 | |
| 30 Jun 2016 | call | 3.8% | +3.3% | $95,776,000 | 457,100 | +395,700 | +644% | $209.53 | Q2 2016 |
| 30 Jun 2016 | put | 6.2% | +3.9% | $157,085,000 | 749,700 | +472,200 | +170% | $209.53 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.23% | $44,438,000 | 216,180 | +216,180 | NEW | $205.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.72% | -2.3% | $12,621,000 | 61,400 | -192,100 | -76% | $205.55 | Q1 2016 |
| 31 Mar 2016 | put | 3.3% | -1.7% | $57,043,000 | 277,500 | -140,400 | -34% | $205.56 | Q1 2016 |
| 31 Dec 2015 | -2.2% | $0 | 0 | -2,165,431 | -100% | $681.27 | Q4 2015 | ||
| 31 Dec 2015 | call | 3.7% | +1.2% | $51,686,000 | 253,500 | +80,700 | +47% | $203.89 | Q4 2015 |
| 31 Dec 2015 | put | 6.1% | +2.5% | $85,206,000 | 417,900 | +172,900 | +71% | $203.89 | Q4 2015 |
| 30 Sep 2015 | 2.2% | +2% | $414,962,000 | 2,165,431 | +2,003,754 | +1239% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 4.5% | +1.6% | $33,114,000 | 172,800 | +61,700 | +56% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 6.3% | +0.79% | $46,949,000 | 245,000 | +30,800 | +14% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.2% | $33,281,000 | 161,677 | -185,823 | -53% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 2.2% | +1.8% | $22,870,000 | 111,100 | +89,600 | +417% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 4.3% | +3.1% | $44,093,000 | 214,200 | +151,100 | +239% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.33% | $71,734,000 | 347,500 | +317,976 | +1077% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.63% | +0.65% | $4,438,000 | 21,500 | +21,500 | NEW | $206.42 | Q1 2015 |
| 31 Mar 2015 | put | 1.9% | +1.9% | $13,026,000 | 63,100 | +63,100 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -1.2% | $6,067,000 | 29,524 | -982,776 | -97% | $205.49 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.56% | $199,443,000 | 1,012,300 | +608,949 | +151% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $78,944,000 | 403,351 | +390,821 | +3119% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $2,344,000 | 12,530 | -31,822 | -72% | $187.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $8,190,000 | 44,352 | 0 | $184.66 | Q4 2013 |